BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+5.37%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$608M
AUM Growth
+$608M
(+6.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Broadcom
AVGO
|
$949K |
Top Sells
| 1 |
Honeywell
HON
|
$8.07M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.25M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 5 |
Abbott
ABT
|
$694K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.4B
| $227K | 0.04% |
2,650
-15
| -0.6% | -$1.28K |
|
127
Qualcomm
QCOM
$170B
| $226K | 0.04% |
1,329
-72
| -5% | -$12.2K |
|
128
Emerson Electric
EMR
$72.9B
| $221K | 0.04% |
+2,022
| New | +$221K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.04% |
7,527
+5
| +0.1% | +$146 |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $210K | 0.03% |
+885
| New | +$210K |
|
131
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-7,400
| Closed | -$227K |
|